Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9B
AUM Growth
-$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$169M
3
+$163M
4
GNRC icon
Generac Holdings
GNRC
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

1
+$500M
2
+$297M
3
+$145M
4
CNC icon
Centene
CNC
+$129M
5
AAPL icon
Apple
AAPL
+$127M

Sector Composition

1 Technology 39.02%
2 Healthcare 15.42%
3 Financials 12.39%
4 Communication Services 7.93%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.9M 0.07%
504,458
+183,493
227
$38.8M 0.07%
582,800
+16,095
228
$38.4M 0.07%
88,021
+50,035
229
$38.4M 0.07%
182,129
-8,347
230
$37.7M 0.07%
492,469
231
$37.3M 0.07%
768,863
232
$36.9M 0.07%
440,000
233
$36.9M 0.07%
1,025,235
+92,300
234
$36.8M 0.07%
408,048
-1,744
235
$36.8M 0.07%
649,098
-538,649
236
$36.7M 0.07%
541,266
-207,300
237
$35.9M 0.07%
447,216
-133,800
238
$35.9M 0.07%
461,286
+22,743
239
$35.3M 0.07%
385,740
+3,606
240
$35M 0.07%
766,000
+23,900
241
$34.5M 0.06%
254,585
+67,097
242
$34.2M 0.06%
480,000
+5,000
243
$34.2M 0.06%
642,740
244
$34.1M 0.06%
72,117
-100,253
245
$33.8M 0.06%
+225,000
246
$33.7M 0.06%
537,424
+200
247
$33.6M 0.06%
586,680
-10,200
248
$33.5M 0.06%
894,973
-1,190
249
$33.3M 0.06%
254,245
-2,397
250
$33M 0.06%
127,278
+2,814
8 9
10
11 12